PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q3 2023
Institutional positions in PepsiCo Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,195
- +15 vs. Q2 2023
- Shares held
- 1.00B
- +3.67M (+0.4%) vs. Q2 2023
- Total value
- $170.4B
- −$14.6B (−7.9%) vs. Q2 2023
- New holders
- 146
- 1,381 more added
- Sold out
- 131
- 1,244 more reduced
36 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| StonePine Asset Management Inc. | 1,402,879 | $237.7M | 3.43% | +992,372+241.7% | Added |
| Vontobel Asset Management Inc | 1,326,979 | $236.8M | 1.54% | +9,010+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,396,292 | $236.6M | 0.48% | +115,436+9.0% | Added |
| M&T Bank Corp | 1,392,298 | $235.9M | 0.94% | +30,352+2.2% | Added |
| AQR Capital Management LLC | 1,337,612 | $226.3M | 0.47% | −66,704−4.7% | Reduced |
| Baird Financial Group, Inc. | 1,322,989 | $224.2M | 0.61% | −10,434−0.8% | Reduced |
| Qube Research & Technologies Ltd | 1,312,459 | $222.4M | 0.66% | +877,440+201.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,308,412 | $221.7M | 0.68% | +129,275+11.0% | Added |
| Haverford Trust Co | 1,296,173 | $219.6M | 2.68% | −15,358−1.2% | Reduced |
| Man Group plc | – | $218.0M | 0.68% | – | – |
| Jarislowsky, Fraser Ltd | 1,281,111 | $217.1M | 1.41% | −3,321−0.3% | Reduced |
| Two Sigma Investments, LP | 1,261,083 | $213.7M | 0.60% | +917,035+266.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,260,982 | $213.7M | 0.84% | −24,910−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,258,829 | $213.3M | 0.48% | +100,650+8.7% | Added |
| Korea Investment CORP | 1,246,688 | $211.2M | 0.62% | −144,215−10.4% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $210.2M | 4.16% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 1,232,036 | $208.8M | 0.92% | +453,016+58.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,173,173 | $198.8M | 0.50% | −33,003−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,152,047 | $195.1M | 0.29% | +89,201+8.4% | Added |
| Standard Life Aberdeen plc | 1,102,961 | $186.9M | 0.48% | +58,672+5.6% | Added |
| Manufacturers Life Insurance Company, The | 1,052,744 | $178.4M | 0.10% | +106,250+11.2% | Added |
| Lazard Asset Management LLC | 1,052,321 | $178.3M | 0.24% | −34,213−3.1% | Reduced |
| Royal London Asset Management Ltd | 1,046,856 | $177.4M | 0.57% | +53,249+5.4% | Added |
| Advisor Group Holdings, Inc. | 1,029,080 | $174.5M | 0.26% | +281,841+37.7% | Added |
| Railway Pension Investments Ltd | 1,028,484 | $174.3M | 1.88% | +10,000+1.0% | Added |
| Toronto Dominion Bank | 1,026,295 | $173.9M | 0.29% | −670,279−39.5% | Reduced |
| Glenmede Trust Co NA | 1,016,759 | $172.3M | 0.98% | −13,707−1.3% | Reduced |
| Storebrand Asset Management AS | 1,004,883 | $170.3M | 0.81% | −903−0.1% | Reduced |
| Confluence Investment Management LLC | 978,425 | $165.8M | 2.57% | −15,034−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 977,762 | $165.7M | 0.78% | +70,588+7.8% | Added |
| Commerce Bank | 967,477 | $163.9M | 1.29% | −13,698−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 966,392 | $163.7M | 0.54% | +909,920+1,611.3% | Added |
| Natixis Advisors, L.P. | 960,684 | $162.8M | 0.50% | +19,671+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 957,131 | $162.2M | 0.29% | +55,656+6.2% | Added |
| Keybank National Association | 950,079 | $161.0M | 0.77% | +13,521+1.4% | Added |
| Los Angeles Capital Management LLC | 927,622 | $157.2M | 0.67% | −130,808−12.4% | Reduced |
| Aviva PLC | 926,549 | $157.0M | 0.66% | −19,925−2.1% | Reduced |
| Guinness Asset Management LTD | 925,203 | $156.7M | 3.61% | +25,024+2.8% | Added |
| Mariner, LLC | 892,984 | $151.3M | 0.41% | +31,463+3.7% | Added |
| Swedbank AB | 881,053 | $149.3M | 0.27% | +30,830+3.6% | Added |
| USS Investment Management Ltd | 878,661 | $148.9M | 1.63% | +174,556+24.8% | Added |
| Pictet Asset Management Holding SA | 869,679 | $147.4M | 0.18% | +869,679 | New |
| Commonwealth Equity Services, LLC | 857,665 | $145.3M | 0.30% | +32,847+4.0% | Added |
| Acadian Asset Management LLC | 812,192 | $137.6M | 0.58% | −137,290−14.5% | Reduced |
| Janney Montgomery Scott LLC | 805,217 | $136.4M | 0.51% | +129,168+19.1% | Added |
| State of New Jersey Common Pension Fund D | 787,570 | $133.4M | 0.48% | −25,379−3.1% | Reduced |
| State of Wisconsin Investment Board | 778,600 | $131.9M | 0.41% | +37,921+5.1% | Added |
| Susquehanna International Group, LLP | 773,233 | $131.0M | 0.20% | −307,005−28.4% | Reduced |
| Creative Planning | 761,797 | $129.1M | 0.17% | +106,996+16.3% | Added |
| M&G Investment Management Ltd | 763,643 | $129.1M | 0.94% | −129,595−14.5% | Reduced |
| Great Lakes Advisors, LLC | 758,103 | $128.5M | 1.17% | +222,832+41.6% | Added |
| Fifth Third Bancorp | 746,375 | $126.5M | 0.59% | −20,734−2.7% | Reduced |
| Voya Investment Management LLC | 724,628 | $122.8M | 0.14% | −9,065−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 703,811 | $119.3M | 0.53% | −157,254−18.3% | Reduced |
| Asset Management One Co.,Ltd. | 699,838 | $118.6M | 0.53% | −11,179−1.6% | Reduced |
| Boston Trust Walden Corp | 676,659 | $114.7M | 0.96% | −5,091−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 670,069 | $113.5M | 1.09% | +12,000+1.8% | Added |
| Jennison Associates LLC | 661,972 | $112.2M | 0.10% | −69,915−9.6% | Reduced |
| Baillie Gifford & Co | 661,646 | $112.1M | 0.10% | −7,603−1.1% | Reduced |
| Huntington National Bank | 655,539 | $111.1M | 1.11% | −19,799−2.9% | Reduced |
| UniSuper Management Pty Ltd | 647,372 | $109.7M | 1.34% | −106,258−14.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 646,082 | $109.5M | 1.97% | +2,168+0.3% | Added |
| Bartlett & Co. LLC | 646,082 | $109.5M | 1.97% | +2,168+0.3% | Added |
| HS Management Partners, LLC | 641,218 | $108.6M | 5.17% | −37,961−5.6% | Reduced |
| Eagle Asset Management Inc | 630,866 | $106.9M | 0.63% | +52,308+9.0% | Added |
| Two Sigma Advisers, LP | 630,000 | $106.7M | 0.27% | +262,900+71.6% | Added |
| State of Tennessee, Treasury Department | 625,744 | $106.0M | 0.43% | −279,111−30.8% | Reduced |
| Cerity Partners LLC | 623,445 | $105.6M | 0.51% | −139,350−18.3% | Reduced |
| Treasurer of the State of North Carolina | 623,157 | $105.6M | 0.57% | +2,320+0.4% | Added |
| Allianz Asset Management GmbH | 622,499 | $105.5M | 0.21% | +169,167+37.3% | Added |
| Scotia Capital Inc. | 618,932 | $104.9M | 0.76% | +69,450+12.6% | Added |
| Focused Investors LLC | 616,750 | $104.5M | 3.72% | −8,700−1.4% | Reduced |
| Zacks Investment Management | 607,380 | $102.9M | 1.33% | −248,575−29.0% | Reduced |
| Captrust Financial Advisors | 606,373 | $102.7M | 0.39% | +26,453+4.6% | Added |
| STRS Ohio | 606,068 | $102.7M | 0.46% | −8,049−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 594,858 | $100.7M | 0.39% | +63,033+11.9% | Added |
| Bradley Foster & Sargent Inc | 543,429 | $100.7M | 2.12% | 00.0% | Unchanged |
| Welch & Forbes LLC | 592,361 | $100.4M | 1.66% | −1,523−0.3% | Reduced |
| Comerica Bank | 578,234 | $98.0M | 0.51% | −1,367,948−70.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 575,084 | $97.4M | 1.50% | +5,756+1.0% | Added |
| Retirement Systems of Alabama | 560,558 | $95.0M | 0.44% | −1,859−0.3% | Reduced |
| DnB Asset Management AS | 559,639 | $94.8M | 0.57% | −53,489−8.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 554,182 | $93.9M | 0.55% | +22,673+4.3% | Added |
| ING Groep NV | 540,736 | $91.6M | 0.81% | −89,361−14.2% | Reduced |
| CIBC World Markets Corp | 539,913 | $91.5M | 0.90% | +180,087+50.0% | Added |
| Congress Asset Management Co | 536,093 | $90.8M | 0.80% | +5,074+1.0% | Added |
| Guggenheim Capital LLC | 534,930 | $90.6M | 0.78% | +34,043+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,291 | $90.0M | 0.40% | −89,520−14.4% | Reduced |
| State of Michigan Retirement System | 527,222 | $89.3M | 0.58% | +23,600+4.7% | Added |
| Blair William & Co | 519,172 | $88.0M | 0.34% | +1,064+0.2% | Added |
| Federated Hermes, Inc. | 516,305 | $87.5M | 0.23% | +112,474+27.9% | Added |
| AXA S.A. | 507,673 | $86.0M | 0.30% | −13,469−2.6% | Reduced |
| Troy Asset Management Ltd | 505,735 | $85.7M | 2.69% | −13,055−2.5% | Reduced |
| Rathbone Brothers plc | 492,325 | $83.4M | 0.60% | +245,601+99.5% | Added |
| Handelsbanken Fonder AB | 490,704 | $83.1M | 0.47% | +11,590+2.4% | Added |
| Teacher Retirement System of Texas | 486,101 | $82.4M | 0.55% | +37,532+8.4% | Added |
| CIBC Asset Management Inc | 483,835 | $82.0M | 0.34% | +33,682+7.5% | Added |
| D. E. Shaw & Co., Inc. | 475,611 | $80.6M | 0.13% | −396,443−45.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 465,671 | $78.9M | 1.19% | +9,131+2.0% | Added |
| SEI Investments Co | 464,135 | $78.6M | 0.14% | +42,840+10.2% | Added |